The Risk Management Conference is now in its 25th year and remains widely recognized as the
leading financial industry event of its kind. Listed below is a review of past Conferences:
Last Year's Conference Information
24rd Annual RMC Sponsors (2008 - Bonita Springs, Florida)
24rd Annual RMC Program (2008 - Bonita Springs, Florida)
24rd Annual RMC Photos (2008 - Bonita Springs, Florida)
Previous Conference Programs & Sponsors
23rd Annual RMC Sponsors (2007 - Huntington Beach, California)
23rd Annual RMC Program (2007 - Huntington Beach, California)
23rd Annual RMC Photos (2007 - Huntington Beach, California)
22nd Annual RMC Sponsors (2006 - Bonita Springs, Florida)
22nd Annual RMC Program (2006 - Bonita Springs, Florida)
22nd Annual RMC Photos (2006 - Bonita Springs, Florida)
21st Annual RMC Sponsors (2005 - Scottsdale, Arizona)
21st Annual RMC Program (2005 - Scottsdale, Arizona)
20th Annual RMC Sponsors (2004 - Bonita Springs, Florida)
20th Annual RMC Program (2004 - Bonita Springs, Florida)
19th Annual RMC Sponsors (2003 - San Antonio, Texas)
19th Annual RMC Program (2003 - San Antonio, Texas)
18th Annual RMC Sponsors (2002 - St. Petersburg, Florida)
18th Annual RMC Program (2002 - St. Petersburg, Florida)
17th Annual RMC Sponsors (2001 - Coronado, California)
17th Annual RMC Program (2001 - Coronado, California)
16th Annual RMC Sponsors (2000 - Captiva Island, Florida)
16th Annual RMC Program (2000 - Captiva Island, Florida)
15th Annual Conference (1999 - Scottsdale, Arizona)
14th Annual Conference (1998 - Miami, Florida)
13th Annual Conference (1997 - Tucson, Arizona)
12th Annual Conference (1996 - Palm Beach Gardens, Florida)
11th Annual Conference (1995 - Carlsbad, California)
10th Annual Conference (1994 - St. Petersburg, Florida) 5th Annual Conference (1989 - Arizona)
4th Annual Conference (1988 - Captiva Island, Florida)
2nd Annual Conference (1986 - Arizona)
Firms Represented at Previous Conferences
Previous Conference Sponsors
PREVIOUS CONFERENCE PROGRAMS
THE 15th ANNUAL RISK MANAGEMENT CONFERENCE
JANUARY 27 TO JANUARY 30, 1999
THE CAMELBACK INN, SCOTTSDALE, ARIZONA
Jim Chrystal, CBOT
Patricia Mosley, CBOT
George Anagnos, LIFFE
Conference Welcome:
William Brodsky, Chairman, Chicago Board Options Exchange
Hugh Freedberg, Chief Executive, London International Financial Futures and Options Exchange
Official TBD, Chicago Board of Trade
Opening Address
Calvin Trillin, Columnist, Time; Staff Writer , The New Yorker
Carl Luft, DePaul University
Sheldon Natenberg, Independent Trader
Gerald A. Hanweck, Jr., J.P. Morgan
Vincent Hitchcock, Allstate Insurance Company
David R. Fraley, Rampart Investment Management Company, Inc.
Robert Scott, Public Employees' Retirement Association of Colorado
Robert Snigaroff, San Diego County Employees' Retirement System
Jay Feuerstein, Bear, Stearns & Co. Inc
Steven Schoenfeld, Barclays Global Investors
Jim Bittman, The Options Institute
Gary Trennepohl, Oklahoma State University
Ira Kawaller, Kawaller & Co., LLC
Bavan Holloway, KPMG Peat Marwick
Andre Van Den Berg, Stichting Pensoenfonds, ABP
Leo de Bever, Ontario Teacher's Pension Plan Board
Elisa Spain, EKS Consulting
Leslie Rahl, Capital Market Risk Advisors
Afsaneh Mashayekhi Beschloss, World Bank
Paul B. Stephens, CBOE
Tom Schneeweis, University of Massachusetts
Laura B. Friedman, Chase Alternative Asset Management, Inc.
William P. Miller II, Commonfund
Keynote Address
Wayne Angell, Chief Economist, Bear Stearns
Ken Drucker, Sequa Corporation
Jean-Francois Heitz, Microsoft Corporation
Maile Hulihan, Treasury and Risk Management
Rick Farber, Kayne Anderson Investment Management
Kyle Rosen, Strome Susskind Investment Management, L.P.
Chris A. Hynes, State Street Global Advisors
Alex Matturri, The Bank of New York
Randall Kirkland, Asset Consulting Group
Susan Slocum, Children's Hospitals and Clinics
Roland Lochoff, PanAgora Asset Management
Michael Dweck, Goldman, Sachs & Co.
Mark Fichtenbaum, Twenty-First Securities Corporation
Judy Bednar, Northern Trust Quantitative Advisors
Wayne Wagner, Plexus Group
Izzy Nelken, Super Computer Consulting, Inc.
Stephen Stone, Allstate Insurance Company
Nassim Taleb, Paribas Capital Markets
Dan Colarusso, TheStreet.com
Jim Hackley, Charles Schwab & Co.
Wayne Daniel, Daniel Consulting
Ezra Zask, CP Risk Management
THE 14TH ANNUAL RISK MANAGEMENT CONFERENCE
JANUARY 28 TO JANUARY 31, 1998
THE DORAL RESORT
MIAMI, FLORIDA
CONFERENCE Welcome:
Pat Arbor, Chairman, Chicago Board of Trade
William Brodsky, Chairman, Chicago Board Options Exchange
Jack Sandner, Chairman, Chicago Mercantile Exchange
Jack Wigglesworth, Chairman, London International
Financial Futures and Options Exchange
Keynote Address:
José Piñera, International Center for Pension Reform
David Goerz, Wellington Management Company
Polly Shouse, Mellon Capital Management
Tony Foley, Pareto Partners
Virginia Reynolds Parker, Parker Global Strategies
Jim Bittman, The Options Institute
Gary Trennepohl, Oklahoma State University
Robert Jaeger, Evaluation Associates, Inc.
Tom Schneeweis, University of Massachusetts
Claudia Mott, Prudential Securities
Al Neubert, Standard & Poor's
John A. Prestbo, Dow Jones Global Indexes
Walter G. Sall, Gateway Investment Advisers
Steve Strongin, Goldman Sachs
Tom Cooper, Grantham Mayo Van Otterloo & Co
Barbara Jarriel, Florida State Board of Administration
Shelly Natenberg, Independent Trader
Keynote Address:
Abby Joseph Cohen, Goldman Sachs
John Fitzpatrick, Union Carbide
Maile Houlihan, Editor, "Treasury & Risk Management"
Roland Lochoff, PanAgora Asset Management
Chris Innes, Salomon Brothers
Leo de Bever, Ontario Teachers' Pension Plan Board
Ruaridh MacDonald, Kleinwort Benson Investment Management (London)
Michael Lipper, Lipper Analytical
Ira G. Kawallert, Independent Consultant/Senior Advisor to the CME
Neel Foster, FASB
Robert Wilkins, FASB
James Johnson, Deloitte & Touche
Richard E. Ballsrud, Clifton Group
Tom Allen, Advanced Investment Management
Greg McMurran, Analytic · TSA Global Asset Management
Donald Galante, Dresdner Bank
Barry B. Burr, Editor, Pensions and Investments
Featured Speaker: Richard H. Thaler, Professor of Behavioral Science and Economics, University of Chicago
Kenneth I. Fisher, Fisher Investments Inc.
David N. Dreman, Dreman Value Advisors
THE 13TH ANNUAL RISK MANAGEMENT CONFERENCE
JANUARY 29 TO FEBRUARY 1, 1997
LOEWS BENTANA CANYON RESORT
TUCSON, ARIZONA
CONFERENCE Welcome
Pat Arbor, Chairman, Chicago Boad of Trade
Duke Chapman, Chairman, Chicago Board of Options Exchange
Jack Sandner, Chairman, Chicago Mercentile Exchange
Jack Wigglesworth, Chairman, London International Financial Futures & Options Exchange
The Options Markets: A Cornerstone of U.S. Capital Markets Today - Remarks by Chairman Arthur Levitt at the13th Annual Risk Management CONFERENCE, Tucson, Arizona, January 30, 1997.
Remarks by Chairman Arthur Levitt
US Securities & Exchange Commission
13th Annual Risk Management CONFERENCE
Tucson, Arizona -- January 30, 1997
Arthur Levitt, Chairman, Securities & Exchange Commission
Samuel R. Telzer, Coopers & Lybrand
Vincent E. Villinski, Coopers & Lybrand
Synthetic Index Replication - FL, EQ
Robert Harless, Lotsoff Capital Management
Roland Lochoff, Panagora Asset Management
Sheldon Natenberg, Independent Trader
Michael J. Clowes, Pensions & Investments
Michael DeMarco, GTE
Peter L. Bernstein author of Against the Gods
Jay Feuerstein, PaineWebber
Harin de Silva, Analytic TSA Global Asset Management
Maile Hulihan, Treasury & Risk Management
Lynn Lane, Burlington Industries
Marsha Prentiss, Hitachi Data Systems
Per Stahlkrantz, Nynex Corporation
Chrisropher M. McGhee, Guy Carpenter & Company
Richard Sandor, Centre Financial Products
Paul M. Murray, Marsh & McLennan Financial Markets
John Goodwin, Northern Investments
Paul Kasriel, The Northern Trust Bank
Michael Joseph, Ernst & Young
Douglass Rees, Merck & Co., Inc.
Jack Mosevich, Harris Investment Management
Philip Wilson, Bank of Montreal
Walter G. Sall, Gateway Investment Advisors, Inc.
Michael L. Meyer, Schiff, Hardin & Waite
Amy Hirch, Paradigm
Mark Zurack Goldman, Sachs & Co.
Christopher Hamilton, KPMG Peat Marwick
Donna Moran Bankers, Trust Company
Galen Burghardt, Dean Witter
Eric Burns, Bank of Tokyo-Mitsubishi
Graham Bishop, Salomon Brothers International Ltd.
Roger Kubarych, Henry Kaufman & Associates
Marshall Acuff, Smith Barney Inc.
Drew Brahos, Bank of America
12th ANNUAL RISK MANAGEMENT CONFERENCE
JANUARY 24-27, 1996
PGA NATIONAL RESORT & SPA
PALM BEACH GARDENS, FLORIDA
Robert Brusca, Nikko Securities Co. Interntional, Inc.
Emanuel Derman, Goldman, Sachs & Co.
Mark Ruginstein, University of California, Berkeley
Patrick H. Arbor, Chairman, Chicago Board of Trade
Alger B. Chapman, Chairman & CEO, Chicago Board Options Exchange
Jack Wigglesworth, Chairman, London International Financial Futures & Options Exchange
Tom Wolfe
Best selling author and preeminent social commentator
George Anagnos, LIFFE
Gary L. Trennepohl , Texas A&M University
Terry Belton, J.P. Morgan Futures Inc.
Laurence Mollner, Chairman, Futures Industry Association
Hon. Thomas E. Rossin, Florida State Senate
Jim Meisner, Greenwich Capital Management
Michael Austin, University ot Nevada,Reno
Charles Donaghey, Merrill Lynch
Robert Brusca,, Chief Economist, Nikko Securities Co. International, Inc.
Richard A. Reilly, Marsh & McLennan Companies, Inc.
Ken Cunningham, Gnosis, Inc.
Mark R. Turner, Federal Home Loan Bank of Chicago
Albert S. Neubert, Standard & Poor's Corporation
Raphael de Santos, Deutsche Morgan Grenfell
Richard E. Ballsrud, The Clifton Group
Chris Plona, Risk Resources
Tony Bohannon, Bohannon Capital
Eric H. Sorensen, Salomon Brothers Inc.
Christopher J. Smith, Federated Investments
Ronald J. Ryan, Ryan Labs Inc.
Karen Gibbs, CNBC
Mark Rubinstein, Univesity of California, Berkeley
Emanuel Derman, Goldman, Sachs & Co.
11th ANNUAL RISK MANAGEMENT CONFERENCE
FEBRUARY 22-25, 1995
LA COSTA RESORT & SPA
CARLSBAD, CALIFORNIA
Patrick H. Arbor, Chairman, Chicago Board of Trade
Alger B. Chapman, Chairman & CEO, Chicago Board Options Exchange
Nicholas Durlacher, Chairman, London International Financial Futures & Options Exchange
David M. Jones, Chief Economist, Aubrey G. Lanston & Co. , Inc.
Robert A. Strong, Ph. D., University of Maine
Cristina I. Ray, Financial Markets Interntional, Inc.
Chris R. Hensel , Frank Russell Company
Laura Friedman, Dawson-Samberg Capital, Management Inc.
Edwin C. Gallison, Rampart Investment, Management Company Inc.
George Anagnos, LIFFE
James Chrystal, CBOT
James B. Bittman, The Options Institute
Gary L. Trennepohl, Ph. D., Texas A&M University
Emanuel Derman, Ph. D. Goldman, Sachs & Co.
Joanne M. Hill, Ph. D., Goldman, Sachs & Co.
Paul Nadler, Ph. D., Professor of Finance, Rutgers University
Tim Breedon, Legal & General Investment Management Ltd.
R. Max Darnell, First Quadrant Corp.
David Meagher, Loyola University Chicago
Emmett J. Harty, Ibbotson/Harty Derivatives Consulting
Paul Knudsvig, Alliance Capital, Management Corporation
Paul Boland, Country of San Diego, Retirement Association
Joseph G. Nicholas, Hedge Fund Research, Inc.
Peter Juhl, Baring Securities Inc.
Albert S. Nuebert, Standard & Poor's Corporation
Peter Madsen, Strome Susskind & Co.
William K. Michaelsheck, Mariner Investment Group
Alex Carpenter, LIFFE
Andrew Large, Chairman, Securities Investment Board
Arthur Levitt, Chairman, Securities and Exchange Commission
Mary L. Schapiro, Chairman, Commodity Futures Trading Commission
THE 10TH ANNUAL RISK MANAGEMENT CONFERENCE
FEBRUARY 2-5, 1994
STOUFFER VINOY RESORT
ST. PETERSBURG, FLORIDA
CONFERENCE Welcome
Patrick H. Arbor, Chairman, CBOT
Alger B. Chapman, Chairman & CEO, CBOE
George Will, Syndicated Columnist
Robert A. Strong,, Ph. D., University of Maine
Terrence M. Belton,, J.P. Morgan Bank
Vincent J. Bailey, Jr., CFA, BEA Associates, Inc.
Dragana Pilipovic, Sava Risk Management Consulting
Peter W. Thayer, CFA, Gateway Investment Advisers, Inc.
David G. Depew, TSA Capital Management
Daniel J. Rudd, Chicago Board of Trade
Gary L. Trennepohl, Ph. D., Texas A&M University
James B. Bittman, The Options Institute
G. Kevin Bruce, Signet Strategic Capita
Sheldon Natenberg, Independent Options Trader
James Grant, Editor, Grant's Interest Rate Observer
Andrea Kramer, McDermott, Will and Emery
Richard J. Shapiro, Grant Thorton
Richard Pike, RP Consulting
Joseph Levin, CBOE
Mark Turner, Federal Home Loan Bank of Chicago
Charles Richard, Quantitative Risk Management
Jack L. Hansen, CFA, The Clifton Group
Charles M. Kelso, Jr., World Capital Management
Thomas Zimmerman, Illinois Teachers' Retirement System
Brant DeMuth, Colorado Public Employees' Retirement Association
Jay Rafeldini, Nippon Credit Bank
Eric H. Sorensen, Ph. D., Salomon Brothers Inc.
Lou Dobbs, Senior Vice President, CNN & Managing Editor, CNN Business News
FIRMS REPRESENTED AT PREVIOUS CONFERENCES
Aetna Life & Casualty Co.
Allstate Insurance Company
Aluminum company of America
Amoco Corporation
ARCO Finance
Banc One Corporation
Bank of New York
Bank of Tokyo Trust
Bell Atlantic Corporation
Boeing Company
Borden, Inc.
Caisse de Depot (du Quebec)
CALPERS
Caterpillar Inc.
Century Asset Management, LTD.
CITGO Petroleum corporation
Colorado Public Employees' Retirement Association
Consolidated Edison of New York
Dupont Pension Trust Fund
Fidelity Management & Research
The First National Bank of Chicago
First Quadrant Corporation
The Ford Foundation
Gateway Investment Advisers, Inc.
GEICO Corporation
General Mills Corporation
General Motors Corporation
Hartford Insurance Group
IBM Corporation
Illinois Municipal Retirement Fund
Intel Corporation
John Hancock Mutual Life Insurance Co.
Kmart Corporation
LACERA
LA Fire & Police Pension system
Metropolitan Life Insurance Co.
The Northern Trust Company
Pacific Gas & Electric Company
Pacific Telesis Group
PanAgora Asset Management
Pennsylvania Public School Employees
The Port Authority of NY & NJ
Provident Insurance Co.
Scudder, Stevens & Clark, Inc.
Sears Investment Management Co.
Shell Oil Company
State of Connecticut Trust Funds
State of Wisconsin Investment Board
Sun Life of Canada
The Travelers Insurance Company
UNWA Health and Retirement Funds
USF&G Corp.
The Vanguard Group
Virginia Retirement Systems
Westinghouse
The World Bank
Yasuda Trust & Banking Co., Ltd.
YMCA Retirement Fund
PREVIOUS CONFERENCE SPONSORS:
ABN AMRO Chicago Corporation
Alex. Brown & Sons Incorporated
Bankers Trust Securities Corp.
Bloomberg Financial Markets, Inc.
BNP Securities (U.S.A.), Inc.
Buyside
Cargill Investor Services, Inc.
Carr Futures
CIBC Oppenheimer Corporation
Citifutures Ltd.
CountryBaskets Index Fund, Inc.
CS First Boston Corporation
Dean Witter Reynolds Inc.
Derivatives Strategy
Deutsche Bank Futures, Inc.
E D & F Man International Inc.
Financial Times
Furman Selz Incorporated
Futures & Options World
Futures Industry
Goldman, Sachs & Co.
Grant's Asia Observer
Grant's Interest Rate Observer
Harris Futures Corporation
Hull Trading Company, LLC
Indosuez Carr Futures, Inc.
ING Barings
Institutional Investor
Institutional Investor Newsletters
J.P. Morgan
Knight Ridder Financial Services, Inc.
Lehman Brothers
Managed Account Reports
Merrill Lynch& Co., Inc.
Morgan Stanley & Co., Incorporated
Nomura Securities International, Inc.
PaineWebber Incorporated
Pensions & Investments
Plan Sponsor
Prudential Securities Inc.
Sakura Dellsher, Inc.
Salomon Brothers Inc. Equity Derivatives
Sanwa Futures L.L.C.
SBCI Futures, Inc.
Smith Barney, Inc.
Smith New Court Securities Limited
The Chicago Corporatio
Treasury & Risk Management
Wertheim Schroder & Co. Incorporated